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Companies/03822773

Lowstone Properties Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£822,647
Cash
£72,904
Turnover
—
Profit / loss
—
Current assets
£2,253,327
Creditors < 1 year
—
Equity
£822,647
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£822,647£922,667————£820,168£742,014£807,095£408,875£548,868£169,644£488,313£549,852
Equity£822,647£922,667£842,940£698,054£749,201£766,369£820,168£742,014£807,095£408,875£548,868£169,644£488,313£549,852
Assets
Fixed assets£1,066,759£1,122,319£1,186,235£1,193,048£1,199,861£1,206,674£1,213,487£1,220,300£1,227,113£1,059,020£760,000———
Property, plant & equipment£277,610£284,423£291,235£298,048£304,861£311,674£318,487£325,300£332,113£338,926£0———
Current assets£2,253,327£1,262,368£690,577£447,197£458,727£453,156£634,079£130,050£93,008£49,786—£25,741£1,044,794£1,246,601
Cash at bank£72,904£43,121£41,923£49,364£60,689£48,610£37,467£1,768£139£0—£25,741£32,052£125,096
Debtors£2,180,423£1,219,247£648,654£397,833£398,038£404,546£596,612£128,282£92,869£49,786£590,396£0£1,012,742£1,121,505
Liabilities
Creditors within one year——————————£380,373£139,942£158,093£156,851
Creditors after one year——————————£421,155£476,155£2,698,388£2,839,898
Net current assets−£244,112−£199,652−£343,295−£494,994−£450,660−£440,305−£77,291−£157,945−£103,991−£214,790£210,023−£114,201£886,701£1,089,750
Assets less current liabilities£822,647£922,667£842,940£698,054£749,201£766,369£1,136,196£1,062,355£1,123,122£844,230£970,023£645,799£3,186,701£3,389,750
People
Average employees11111112——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-05-14
—
Outstanding
All Assets · created 2023-06-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2001-01-29 · satisfied 2020-04-23
All monies
Satisfied